2020-01-15T14:09:09-08:00 2019-02-28 Nicholas G Mamary CPA 333 Sylvan Ave Suite 300 Englewood Cliffs NJ 07632 990PF 2018-03-01 204463571 Brillo-Sonnino Family Foundation BRIL 2018717333 350 West Broadway New York NY 10013 Mark D Sonnino Trustee 2018717333 2020-01-14 true Nicholas G Mamary CPA P00199501 2018714333 2020-01-14 X 2018 2022-09-23 18:48:47Z X 5795249 X X 139973 308006 6254 0 308006 447979 308006 6254 0 0 0 0 3606 3607 0 65828 65828 69434 69435 0 274269 274269 343703 69435 274269 104276 238571 6254 5951 470708 470708 0 0 2778094 2344661 3377811 123060 245512 218014 0 1150000 1150000 1728716 0 0 0 0 4057105 4210881 5795249 0 0 250 49750 250 49750 X 4056855 4161131 4056855 4161131 4057105 4210881 4056855 104276 4161131 4161131 1773 shs Medley LLC P 2016-09-29 2018-03-15 43618 0 43535 83 0 0 0 83 5000 shs Amgen Inc P 2017-10-23 2018-03-16 95619 0 92175 3444 0 0 0 3444 3000 shs THL Credit Senior P 2017-06-29 2018-03-16 51267 0 52650 -1383 0 0 0 -1383 30000 shs CVR Refining P 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Refining P 2018-09-21 2018-09-26 56794 0 51266 5528 0 0 0 5528 4000 shs Enbridge P 2018-09-03 2018-10-03 132367 0 131647 720 0 0 0 720 1500 shs Jerrigan Capital Inc P 2018-09-04 2018-10-12 29668 0 30004 -336 0 0 0 -336 10000 shs Kinder Morgan Inc P 2018-06-07 2018-10-15 175714 0 169805 5909 0 0 0 5909 3000 shs Enbridge P 2018-09-28 2018-10-18 99449 0 99396 53 0 0 0 53 1750 shs Huntsman Corp P 2018-10-30 2018-10-31 36820 0 36047 773 0 0 0 773 2000 shs Antero P 2018-10-25 2018-11-01 59734 0 64022 -4288 0 0 0 -4288 1000 shs Suburban Propane P 2018-11-07 2018-11-14 22671 0 22605 66 0 0 0 66 15200 shs Voya Prime Rate CF PP P 2017-06-29 2018-11-15 73106 0 81222 -8116 0 0 0 -8116 10000 shs Nuveen Credit Strat P 2014-05-19 2018-12-06 75699 0 93744 -18045 0 0 0 -18045 2000 shs Olin Corp P 2018-10-26 2018-12-14 42194 0 41044 1150 0 0 0 1150 9074 shs Invesco Credit Dynamic P 2013-11-18 2018-12-19 93456 0 114221 -20765 0 0 0 -20765 30000 shs Nuveen Credit Strat P 2017-06-13 2018-12-20 219387 0 264114 -44727 0 0 0 -44727 7000 shs Energy Transfer P 2018-12-24 2018-12-26 91204 0 42530 48674 0 0 0 48674 2000 shs Chimera Investment P 2017-03-02 2018-12-31 50395 0 49867 528 0 0 0 528 7000 shs Nuveen Pref and INCM P 2018-09-20 2019-01-02 57475 0 60952 -3477 0 0 0 -3477 1121 shs Westlake Chemical P 2019-01-04 2019-01-08 26581 0 26488 93 0 0 0 93 10,000 shs Antero P 2018-12-26 2019-01-10 132753 0 116870 15883 0 0 0 15883 1879 shs Westlake P 2019-01-04 2019-01-10 44583 0 44403 180 0 0 0 180 6400 shs Energy Transfer P 2018-12-24 2019-01-14 95910 0 163875 -67965 0 0 0 -67965 4000 shs Morgan Stanley P 2018-01-22 2019-01-10 170201 0 169780 421 0 0 0 421 2250 shs Flaherty Crumrine Dyn P 2019-01-02 2019-02-06 51815 0 45206 6609 0 0 0 6609 1250 shs Blackstone P 2018-11-14 2019-02-06 43069 0 43205 -136 0 0 0 -136 2000 shs Antero P 2018-12-20 2019-02-28 51294 0 49845 1449 0 0 0 1449 Interactive Brokers - Stocks P 2018-08-01 2019-02-28 662065 0 702117 -40052 0 0 0 -40052 Interactive Brokers - Options P 2018-08-01 2019-02-28 13638 0 5906 7732 0 0 0 7732 308006 6254 false 262951 0 0.000000 223517 0 0.000000 252498 0 0.000000 330640 0 0.000000 0 0 0.000000 0.000000 0.000000 0 0 2386 2386 274269 X 2386 0 2386 0 2386 2515 2228 4743 -4743 2357 2357 false false false false false false false true true NY true false false false false true N/A Nicholas G Mamary CPA 2018714333 333 Sylvan Ave Englewood Cliffs NJ 07632 false false false false false false false false false false false false false false false false false false false false false Mark D Sonnino 350 West Broadway NY NY 10013 Trustee/Investment Mgr 4.00 0 0 0 Lyn Brillo 4225 Cresta Avenue Santa Barbara CA 93111 Trustee 0.10 0 0 0 Nicholas Mamary 333 Sylvan Avenue Englewood Cliffs NJ 07632 Trustee 0.10 0 0 0 NONE 0 MDS Asset Management LLC 340 Madison Avenue 19th Fl New York NY 10173 Money Manager 60439 1 The Foundation's purpose is to make donations to charitable organizations including Columbia University as well as other educational, medical research, family assistance and environmental organizations. 274269 0 0 0 0 0 0 0 0 0 0 2386 2386 0 0 0 274269 274269 2386 271883 0 279350 333026 256283 225644 265739 1360042 274269 0 274269 1634311 0 0 0 0 279350 1354961 333026 256283 225644 265739 274269 Mark D Sonnino Lyn Brillo None X Mark D Sonnino 3315 Collins Avenue Apt 10A Miami Beach FL 33140 written, description of charity and mission statement none Religious, Chartitble, Scientific, Literary or Educational purposes Bishop Garcia Diego School 4000 La Colina Road Santa Barbara CA 93110 Public EducationAssistance 100 ACLU 125 Broad Street 18th Fl New York NY 10004 Public Civil Rights 1500 Boys and Girls Clubs 1275 Peachtree Street NE Ste 500 Atlanta GA 30309 Public EducationalAssistance 1500 Boys and Girls Clubs Miami 9475 N Kendall Dr Miami FL 33176 private EducationYouth Assistance 1500 Arizona Sonara Des Tuscon 2021 N Kinney Rd Tuscon AZ 85743 Public Museum 500 Care USA 151 Ellis Street NE Atlanta GA 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